Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 62,799 | 11 | 0.00 | 0.00 | 2011-10-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,751,775 | -11 | 0.30 | -0.00 | 2011-10-17 |
| 2 | Total changed named holdings | 8,814,574 | 0 | 0.31 | 0.00 | ||
| 222 | Unchanged named holdings | 2,179,412,207 | 0 | 75.87 | 0.00 | ||
| 224 | Total named holdings | 2,188,226,781 | 0 | 76.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 2,188,423,676 | 0 | 76.18 | 0.00 | ||
| Securities not in CCASS | 684,145,377 | 0 | 23.82 | 0.00 | |||
| Issued securities | 2,872,569,053 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 11 |
| Turnover | 5 |
| Average price | 0.455 |
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